BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$27.3M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M

Top Sells

1
+$55.6M
2
+$50.1M
3
+$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2.33K ﹤0.01%
89
-19
2552
$2.33K ﹤0.01%
+150
2553
$2.32K ﹤0.01%
+69
2554
$2.3K ﹤0.01%
42
2555
$2.27K ﹤0.01%
+122
2556
$2.26K ﹤0.01%
289
2557
$2.26K ﹤0.01%
+47
2558
$2.25K ﹤0.01%
+75
2559
$2.25K ﹤0.01%
89
+55
2560
$2.25K ﹤0.01%
+30
2561
$2.24K ﹤0.01%
229
2562
$2.23K ﹤0.01%
391
2563
$2.23K ﹤0.01%
144
+42
2564
$2.22K ﹤0.01%
121
-29
2565
$2.22K ﹤0.01%
84
-71
2566
$2.19K ﹤0.01%
+125
2567
$2.19K ﹤0.01%
65
+45
2568
$2.18K ﹤0.01%
59
+56
2569
$2.17K ﹤0.01%
306
-1,360
2570
$2.16K ﹤0.01%
23
-400
2571
$2.15K ﹤0.01%
113
+30
2572
$2.13K ﹤0.01%
+26
2573
$2.12K ﹤0.01%
+6
2574
$2.11K ﹤0.01%
60
-157
2575
$2.1K ﹤0.01%
24
+3
101 102
103
104 105